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| 报告日期 |
|---|
| 基本每股收益(元) |
| 每股净资产(元) |
| 每股经营活动产生的现金流量净额(元) |
| 主营业务收入(万元) |
| 主营业务利润(万元) |
| 营业利润(万元) |
| 投资收益(万元) |
| 营业外收支净额(万元) |
| 利润总额(万元) |
| 净利润(万元) |
| 净利润(扣除非经常性损益后)(万元) |
| 经营活动产生的现金流量净额(万元) |
| 现金及现金等价物净增加额(万元) |
| 总资产(万元) |
| 流动资产(万元) |
| 总负债(万元) |
| 流动负债(万元) |
| 股东权益不含少数股东权益(万元) |
| 净资产收益率加权(%) |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.01 | -0.37 | -0.20 | 0.57 | 0.90 | 0.74 | 0.26 | 0.67 | 0.48 | 0.30 | 0.06 | 0.92 | 0.58 | 0.49 | 0.15 | 1.80 | 1.27 | 0.80 | 0.41 | 1.03 | 0.49 | 0.15 | 0.08 | 0.08 | 0.05 | 0.03 | 0.01 | -0.46 | -0.38 | -0.25 | -0.14 | 0.07 | 0.08 | 0.08 | 0.05 | 0.08 | -0.00 | -0.03 | 0.03 | 0.05 | -0.07 | 0.00 | 0.00 | 0.14 | 0.11 | 0.09 | 0.04 | 0.25 | 0.18 | 0.15 | 0.02 | 0.11 | 0.03 | -0.16 | -0.20 | 0.01 | 0.09 | 0.11 | 0.05 | 0.71 | 0.52 | 0.34 | 0.34 | -- | -- | -0.10 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.10 | -- | 2.14 | -- | 1.99 | 2.06 | 2.06 | 2.06 | 2.02 | 2.15 | 2.10 | 2.06 | 1.99 | 1.96 | 1.98 | 1.96 | 1.89 | 1.69 | 1.65 | 1.85 | 1.93 | 1.96 | 3.57 | 3.53 | 3.31 | 3.12 | 6.10 | 5.10 | 4.49 | -- | 3.91 | 9.85 | 6.47 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.09 | -- | 0.89 | -- | -0.61 | -0.28 | -1.10 | 0.32 | -0.44 | -0.17 | -0.29 | 0.22 | 0.16 | -0.06 | -0.04 | 0.35 | 0.30 | 0.09 | -0.05 | 0.42 | -0.02 | 0.16 | -0.35 | 0.05 | -0.07 | -0.34 | -0.53 | 2.04 | 1.64 | -- | 0.98 | 2.72 | 2.73 |
| 6,236,081 | 4,509,232 | 2,296,247 | 9,225,163 | 6,510,809 | 4,054,446 | 1,760,931 | 5,469,399 | 3,716,673 | 2,300,341 | 1,068,704 | 4,862,010 | 3,512,175 | 2,287,777 | 1,026,074 | 4,735,111 | 3,445,324 | 2,258,329 | 1,135,041 | 4,155,717 | 2,991,905 | 1,909,478 | 904,465 | 2,665,040 | 1,862,464 | 1,228,317 | 614,659 | 2,590,946 | 1,947,087 | 1,324,901 | 658,775 | 3,561,858 | 2,722,835 | 1,846,914 | 927,967 | 3,684,888 | 2,761,601 | 1,815,434 | 937,944 | 3,727,636 | 2,685,706 | 1,883,645 | 974,802 | 4,239,100 | 3,314,176 | 2,213,998 | 1,061,562 | 3,711,501 | 2,599,265 | 1,625,563 | 708,442 | 2,656,551 | 1,906,458 | 1,207,153 | 589,651 | 2,921,665 | 2,298,196 | 1,457,300 | 654,729 | 2,070,637 | 1,484,136 | 920,647 | 467,841 | 1,509,667 | 706,636 | 322,413 | 1,258,863 | 936,562 | 552,570 |
| -157,622 | 21,709 | 22,961 | 656,351 | 742,124 | 528,565 | 211,998 | 411,939 | 269,885 | 172,145 | 64,077 | 460,134 | 310,010 | 230,193 | 66,990 | 656,083 | 468,089 | 288,286 | 136,476 | 355,551 | 180,938 | 70,547 | 39,584 | 128,807 | 88,284 | 62,508 | 34,777 | 72,308 | 23,335 | 15,740 | 10,235 | 195,048 | 159,645 | 117,849 | 63,094 | 176,926 | 115,913 | 71,677 | 53,994 | 167,743 | 119,321 | 96,654 | 43,861 | 207,924 | 165,618 | 114,787 | 54,135 | 213,203 | 157,721 | 110,575 | 35,535 | 178,570 | 113,003 | 24,711 | -15,598 | 154,803 | 149,217 | 116,434 | 47,272 | 240,095 | 191,628 | 130,583 | 63,237 | 143,469 | 70,109 | 5,296 | 105,678 | 148,418 | 111,449 |
| -405,952 | -150,711 | -77,590 | 239,184 | 387,059 | 292,739 | 95,582 | 187,967 | 141,777 | 87,528 | 19,326 | 266,114 | 170,627 | 148,251 | 44,570 | 538,268 | 382,484 | 239,847 | 123,030 | 303,343 | 140,845 | 38,978 | 19,725 | 22,353 | 11,281 | 7,128 | 1,039 | -122,115 | -99,408 | -63,820 | -35,181 | 15,484 | 23,551 | 23,218 | 13,731 | 20,009 | -1,574 | -9,312 | 8,938 | 4,466 | -18,002 | 21 | 1,109 | 42,641 | 36,979 | 30,056 | 13,441 | 75,062 | 55,081 | 44,224 | 5,499 | 34,027 | 10,182 | -42,084 | -51,491 | 2,233 | 27,956 | 33,346 | 7,902 | 108,182 | 81,314 | 54,831 | 25,381 | 83,601 | 40,725 | -6,022 | 58,099 | 104,790 | 83,025 |
| 168 | 42 | -1 | -44 | 29 | 21 | 18 | 31 | 480 | 408 | 16 | 268 | 28 | -0 | 3 | -176 | -162 | -166 | -160 | -176 | -15 | 17 | 81 | -20 | -84 | -105 | -271 | 100 | 7 | 117 | -- | 50 | 50 | 43 | 31 | 101 | 34 | 58 | 49 | -60 | -57 | -57 | -57 | -86 | -45 | -45 | -15 | 1,876 | 60 | 34 | 63 | -11 | 0 | -- | 0 | -- | 0 | 0 | 0 | -- | 0 | 0 | 0 | 0 | -- | -- | -- | -- | -- |
| 4,550 | -485 | -1,119 | -2,805 | 1,025 | 715 | 828 | 396 | -237 | -446 | 15 | -194 | 441 | 596 | 572 | 325 | 389 | 221 | 29 | 248 | 999 | 583 | 535 | -117 | 1,079 | 772 | 503 | -10,556 | 871 | 669 | 482 | 4,134 | 456 | 309 | 162 | 3,743 | 1,317 | 922 | 767 | 8,107 | 267 | 190 | 101 | -2,362 | 358 | 219 | 107 | -4,859 | 238 | 96 | 67 | -2,550 | 98 | 62 | 21 | -4 | -- | -- | -- | -356 | -- | -- | 3 | -454 | -- | -26 | -- | -- | -- |
| -401,402 | -151,196 | -78,709 | 236,378 | 388,084 | 293,454 | 96,410 | 188,363 | 141,540 | 87,083 | 19,341 | 265,920 | 171,068 | 148,847 | 45,141 | 538,592 | 382,873 | 240,067 | 123,059 | 303,591 | 141,844 | 39,561 | 20,260 | 22,237 | 12,361 | 7,899 | 1,542 | -132,670 | -98,537 | -63,150 | -34,699 | 19,617 | 24,007 | 23,528 | 13,893 | 23,752 | -257 | -8,390 | 9,706 | 12,573 | -17,735 | 211 | 1,210 | 40,279 | 37,337 | 30,275 | 13,548 | 70,203 | 55,319 | 44,321 | 5,565 | 31,478 | 10,280 | -42,022 | -51,470 | 2,228 | 27,768 | 33,147 | 7,903 | 107,826 | 81,321 | 54,837 | 25,384 | 83,147 | 40,117 | -6,048 | 57,127 | 101,356 | 81,690 |
| -259,104 | -95,681 | -51,181 | 145,604 | 230,345 | 188,762 | 66,365 | 171,859 | 123,563 | 77,263 | 16,443 | 234,685 | 148,372 | 126,520 | 38,370 | 460,970 | 325,442 | 204,057 | 104,601 | 264,618 | 125,521 | 39,561 | 20,260 | 19,644 | 12,361 | 7,899 | 1,542 | -118,944 | -98,537 | -63,150 | -34,699 | 16,873 | 20,406 | 19,999 | 11,809 | 21,671 | -257 | -8,390 | 8,250 | 12,259 | -17,735 | 179 | 1,028 | 36,226 | 28,036 | 22,740 | 10,161 | 63,116 | 46,982 | 37,673 | 4,731 | 27,022 | 8,738 | -42,022 | -51,470 | 1,552 | 22,071 | 28,175 | 6,717 | 99,882 | 73,323 | 46,605 | 21,576 | 71,556 | 34,982 | -6,048 | 51,149 | 92,438 | 69,644 |
| -262,433 | -96,005 | -51,058 | 142,428 | 227,511 | 187,700 | 64,126 | 170,326 | 121,252 | 76,741 | 15,758 | 230,402 | 145,056 | 124,387 | 37,721 | 456,421 | 322,743 | 202,949 | 103,812 | 260,132 | 140,553 | 38,715 | 19,583 | 20,299 | 11,975 | 7,886 | 1,947 | -109,092 | -99,441 | -64,040 | -35,301 | 13,313 | 19,945 | 19,724 | 11,686 | 18,366 | -1,609 | -9,331 | -- | 5,375 | -- | 22 | -- | 35,121 | -- | 22,636 | -- | 62,354 | -- | 37,562 | -- | 27,747 | -- | -42,084 | 0 | 8,850 | 0 | 28,345 | 0 | 96,473 | 0 | 46,600 | -- | 71,942 | 34,977 | -- | 51,952 | 95,357 | 70,775 |
| 711,043 | 512,616 | 9,605 | 322,537 | 37,876 | 77,126 | 1,114 | 260,558 | 169,835 | 21,079 | -38,377 | 488,539 | 432,986 | 273,417 | 140,176 | 565,159 | 468,158 | 14,608 | 129,199 | 461,259 | 295,985 | 198,355 | -65,929 | 158,792 | 157,204 | 117,033 | 49,342 | 28,412 | 42,507 | -94,593 | -128,342 | 304,736 | 405,458 | 238,408 | 1,767 | 240,064 | 280,022 | 200,145 | 227,731 | -183,194 | -156,277 | -71,702 | -282,342 | 81,289 | -113,645 | -44,310 | -73,611 | 56,020 | 40,356 | -16,074 | -11,046 | 90,377 | 76,153 | 23,436 | -12,627 | 106,829 | -5,904 | 42,250 | -49,907 | 7,715 | -10,031 | -48,634 | -37,922 | 123,624 | 99,128 | 14,779 | 59,112 | 54,792 | 55,040 |
| 543,910 | 339,756 | 194,075 | 125,870 | -32,033 | -4,764 | 33,332 | -27,686 | 1,179 | -83,401 | -18,658 | -300,476 | 107,503 | -157,656 | -17,057 | 306,651 | 197,329 | -114,378 | -32,124 | 179,634 | 126,816 | 205,938 | 120,914 | -269,547 | -189,431 | -240,841 | -140,098 | 40,884 | -111,607 | -104,024 | -94,980 | 206,303 | 255,671 | 82,629 | 71,720 | 45,501 | 75,313 | 129,459 | 31,345 | -94,714 | -104,271 | -42,443 | -64,578 | 100,309 | 60,462 | 37,688 | -11,299 | 9,611 | -46,072 | -23,057 | 16,494 | 20,487 | 21,011 | 1,015 | 30,666 | -49,603 | -51,808 | 18,827 | 39,188 | -3,748 | 190 | 20,729 | 39,695 | 58,387 | 79,967 | 37,275 | -8,362 | 32,913 | -1,368 |
| 7,197,885 | 7,267,450 | 7,470,395 | 7,255,776 | 7,254,966 | 7,019,936 | 6,703,849 | 6,059,479 | 2,751,077 | 2,661,346 | 2,591,497 | 2,644,565 | 2,796,836 | 2,464,279 | 2,468,649 | 2,495,084 | 2,480,265 | 2,445,463 | 2,251,592 | 2,307,392 | 2,337,349 | 2,284,786 | 2,364,717 | 2,081,190 | 2,108,669 | 1,993,062 | 2,052,176 | 2,262,629 | 2,104,306 | 2,284,462 | 2,387,641 | 2,500,007 | 2,506,682 | 2,384,751 | 2,642,962 | 2,375,142 | 2,502,246 | 2,643,271 | 2,328,682 | 2,253,973 | 2,314,764 | 2,178,749 | 2,239,723 | 1,916,499 | 2,033,760 | 1,829,772 | 1,790,745 | 1,852,179 | 1,747,400 | 1,666,486 | 1,631,413 | 1,495,264 | 1,481,232 | 1,414,549 | 1,399,824 | 1,374,325 | 1,588,481 | 1,521,928 | 1,518,047 | 1,376,517 | 1,225,270 | 1,153,564 | 1,026,413 | 865,479 | 836,878 | -- | 710,417 | 493,073 | 285,458 |
| 2,589,302 | 2,698,306 | 2,924,383 | 2,770,727 | 2,899,264 | 2,723,217 | 2,534,848 | 1,958,048 | 1,344,432 | 1,296,813 | 1,309,837 | 1,390,745 | 1,866,538 | 1,519,757 | 1,511,345 | 1,523,308 | 1,498,825 | 1,450,885 | 1,241,711 | 1,283,509 | 1,341,344 | 1,264,694 | 1,329,812 | 1,030,503 | 1,040,354 | 912,247 | 966,620 | 1,165,576 | 1,003,386 | 1,171,666 | 1,271,284 | 1,371,665 | 1,367,021 | 1,236,973 | 1,481,864 | 1,262,782 | 1,397,543 | 1,550,201 | 1,311,403 | 1,243,191 | 1,400,185 | 1,306,536 | 1,382,693 | 1,071,292 | 1,174,883 | 970,253 | 920,789 | 974,050 | 876,671 | 793,640 | 769,133 | 637,957 | 631,745 | 572,107 | 555,881 | 547,597 | 805,607 | 792,140 | 846,294 | 795,126 | 730,765 | 681,825 | 616,661 | 456,181 | 431,623 | -- | 358,431 | 286,838 | 129,337 |
| 4,990,180 | 4,809,246 | 4,893,017 | 4,599,360 | 4,472,498 | 4,325,834 | 4,128,157 | 3,571,202 | 1,608,980 | 1,565,406 | 1,440,621 | 1,510,232 | 1,749,025 | 1,438,172 | 1,377,004 | 1,442,225 | 1,562,645 | 1,649,300 | 1,427,006 | 1,587,472 | 1,756,458 | 1,781,807 | 1,880,818 | 1,617,700 | 1,652,296 | 1,541,361 | 1,606,674 | 1,818,807 | 1,640,119 | 1,777,213 | 1,851,973 | 1,929,987 | 1,933,267 | 1,804,046 | 2,070,182 | 1,814,180 | 1,963,044 | 2,111,998 | 1,780,800 | 1,714,347 | 1,804,032 | 1,650,464 | 1,711,146 | 1,389,622 | 1,515,112 | 1,277,951 | 1,251,456 | 1,323,209 | 1,236,574 | 1,164,969 | 1,124,396 | 992,978 | 997,230 | 981,306 | 976,029 | 899,061 | 1,092,698 | 1,020,041 | 1,009,141 | 874,329 | 753,853 | 708,867 | 592,506 | 557,169 | 565,143 | -- | 473,663 | 294,395 | 155,023 |
| 2,887,331 | 2,886,921 | 2,785,257 | 2,895,293 | 2,750,532 | 2,624,875 | 2,373,665 | 1,933,779 | 1,379,627 | 1,432,518 | 1,336,264 | 1,375,289 | 1,613,092 | 1,272,850 | 1,199,042 | 1,264,074 | 1,413,014 | 1,539,284 | 1,362,424 | 1,537,422 | 1,706,543 | 1,701,950 | 1,732,226 | 1,455,707 | 1,520,647 | 1,430,575 | 1,339,276 | 1,557,883 | 1,341,598 | 1,396,080 | 1,501,723 | 1,574,366 | 1,589,043 | 1,460,722 | 1,768,922 | 1,498,215 | 1,647,033 | 1,857,079 | 1,506,699 | 1,440,550 | 1,445,888 | 1,264,274 | 1,345,119 | 990,987 | 1,208,145 | 985,961 | 1,105,882 | 1,094,024 | 1,017,418 | 960,045 | 932,654 | 810,068 | 788,301 | 767,360 | 736,060 | 705,028 | 896,698 | 830,791 | 824,841 | 709,529 | 622,039 | 587,058 | 465,706 | 429,369 | 502,593 | -- | 422,663 | 280,395 | 155,023 |
| 956,279 | 1,116,500 | 1,206,571 | 1,257,885 | 1,344,261 | 1,302,579 | 1,244,052 | 1,176,999 | 1,142,098 | 1,095,940 | 1,150,876 | 1,134,334 | 1,047,811 | 1,026,107 | 1,091,646 | 1,052,860 | 917,620 | 796,163 | 824,586 | 719,920 | 580,892 | 502,978 | 483,899 | 463,490 | 456,372 | 451,701 | 445,502 | 443,822 | 464,187 | 507,249 | 535,668 | 570,020 | 573,415 | 580,705 | 572,780 | 560,962 | 539,202 | 531,273 | 547,881 | 539,626 | 510,732 | 528,285 | 528,577 | 526,877 | 518,648 | 551,821 | 539,289 | 528,971 | 510,826 | 501,517 | 507,017 | 502,286 | 484,003 | 433,243 | 423,795 | 475,265 | 495,783 | 501,887 | 508,905 | 502,188 | 471,416 | 444,698 | 433,907 | 308,310 | 271,735 | -- | 236,754 | 198,679 | 130,435 |
| -23.45 | -8.06 | -4.15 | 11.96 | 18.27 | 15.23 | 5.48 | 7.32 | 10.79 | 6.70 | 1.44 | 21.71 | 13.16 | 11.34 | 3.58 | 52.64 | 41.56 | 27.71 | 13.55 | 44.70 | 23.85 | 8.19 | 4.28 | 4.33 | 2.75 | 1.76 | 0.35 | -23.44 | -18.98 | -11.73 | -6.28 | 2.98 | 3.58 | 3.50 | 2.08 | 3.94 | -0.05 | -1.57 | 1.52 | 2.30 | -3.42 | 0.03 | 0.19 | 6.82 | 5.25 | 4.21 | 1.90 | 12.26 | 9.16 | 7.23 | 0.94 | 5.53 | -- | -9.25 | 0.00 | 0.32 | 0.00 | 5.51 | 0.00 | 22.60 | 0.00 | 11.62 | -- | 0.00 | 13.76 | -- | 23.85 | 56.17 | 71.86 |
营业利润率
净资产收益率
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | -5.58 | -2.08 | -1.05 | 3.20 | 4.93 | 3.84 |
| 主营业务利润率(%) | -2.53 | 0.48 | 1.00 | 7.11 | 11.40 | 13.04 |
| 总资产净利润率(%) | -5.55 | -2.08 | -1.07 | 3.48 | 5.37 | 4.12 |
| 成本费用利润率(%) | -6.11 | -3.28 | -3.38 | 2.70 | 6.57 | 8.12 |
| 营业利润率(%) | -6.51 | -3.34 | -3.38 | 2.59 | 5.94 | 7.22 |
| 主营业务成本率(%) | 102.33 | 99.29 | 98.82 | 92.62 | 88.38 | 86.72 |
| 销售净利率(%) | -6.44 | -3.35 | -3.43 | 2.51 | 5.49 | 6.64 |
| 净资产收益率(%) | -27.09 | -8.57 | -4.24 | 11.58 | 17.14 | 14.49 |
| 股本报酬率(%) | -156.63 | 513.28 | -30.71 | 624.63 | 139.47 | 602.19 |
| 净资产报酬率(%) | -18.18 | 53.51 | -3.05 | 60.26 | 12.85 | 57.28 |
| 资产报酬率(%) | -5.58 | 18.10 | -1.05 | 22.06 | 4.93 | 21.98 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.74 | 2.70 | 2.36 | 1.95 | 2.19 | 2.15 |
| 非主营比重(%) | -1.18 | 0.29 | 1.42 | -1.21 | 0.27 | 0.25 |
| 主营利润比重(%) | 39.27 | -14.36 | -29.17 | 277.67 | 191.23 | 180.12 |
流动比率
资产负债率
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 0.90 | 0.93 | 1.05 | 0.96 | 1.05 | 1.04 |
| 速动比率(%) | 0.56 | 0.42 | 0.53 | 0.39 | 0.47 | 0.47 |
| 现金比率(%) | 33.75 | 26.44 | 22.09 | 14.49 | 9.66 | 14.86 |
| 利息支付倍数(%) | -346.34 | -140.55 | -286.79 | 475.38 | 886.72 | 1,238.67 |
| 资产负债率(%) | 69.33 | 66.18 | 65.50 | 63.39 | 61.65 | 61.62 |
| 长期债务与营运资金比率(%) | -6.28 | -9.23 | 13.83 | -12.61 | 10.65 | 15.89 |
| 股东权益比率(%) | 30.67 | 33.82 | 34.50 | 36.61 | 38.35 | 38.38 |
| 长期负债比率(%) | 25.99 | 23.95 | 25.76 | 21.65 | 21.82 | 22.26 |
| 股东权益与固定资产比率(%) | -- | 68.66 | -- | 74.41 | -- | 93.13 |
| 负债与所有者权益比率(%) | 226.03 | 195.64 | 189.84 | 173.14 | 160.74 | 160.57 |
| 长期资产与长期资金比率(%) | 113.00 | 108.82 | 100.98 | 106.10 | 99.77 | 100.94 |
| 资本化比率(%) | 45.87 | 41.45 | 42.75 | 37.16 | 36.27 | 36.71 |
| 固定资产净值率(%) | -- | 70.94 | -- | 72.28 | -- | 69.43 |
| 资本固定化比率(%) | 208.75 | 185.87 | 176.38 | 168.84 | 156.54 | 159.49 |
| 产权比率(%) | 215.52 | 188.24 | 182.74 | 168.13 | 155.76 | 155.43 |
| 清算价值比率(%) | 148.51 | 154.19 | 155.78 | 159.46 | 164.36 | 164.61 |
| 固定资产比重(%) | -- | 49.27 | -- | 49.20 | -- | 41.21 |
净利润增长率
净资产增长率
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -4.22 | 11.22 | 30.40 | 68.67 | 75.18 | 76.25 |
| 净利润增长率(%) | -212.30 | -156.13 | -190.74 | 31.47 | 189.27 | 248.63 |
| 净资产增长率(%) | -20.66 | -8.76 | 0.07 | 6.76 | 143.63 | 145.83 |
| 总资产增长率(%) | -0.79 | 3.53 | 11.43 | 19.74 | 163.71 | 163.77 |
存货周转率(次)
总资产周转率(次)
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 80.22 | 58.02 | 25.21 | 197.56 | 65.59 | 68.87 |
| 应收账款周转天数(天) | 3.37 | 3.10 | 3.57 | 1.82 | 4.12 | 2.61 |
| 存货周转率(次) | 4.86 | 2.85 | 1.46 | 6.66 | 4.55 | 2.92 |
| 固定资产周转率(次) | -- | 1.26 | -- | 3.00 | -- | 1.48 |
| 总资产周转率(次) | 0.86 | 0.62 | 0.31 | 1.39 | 0.98 | 0.62 |
| 存货周转天数(天) | 55.54 | 63.23 | 61.58 | 54.06 | 59.40 | 61.61 |
| 总资产周转天数(天) | 312.90 | 289.86 | 288.55 | 259.80 | 276.07 | 290.32 |
| 流动资产周转率(次) | 2.33 | 1.65 | 0.81 | 3.90 | 2.68 | 1.73 |
| 流动资产周转天数(天) | 116.03 | 109.16 | 111.61 | 92.27 | 100.72 | 103.91 |
| 经营现金净流量对销售收入比率(%) | 0.11 | 0.11 | 0.00 | 0.04 | 0.01 | 0.02 |
| 资产的经营现金流量回报率(%) | 0.10 | 0.07 | 0.00 | 0.04 | 0.01 | 0.01 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | 1.39 | 0.11 | 0.29 |
| 经营现金净流量对负债比率(%) | 0.14 | 0.11 | 0.00 | 0.07 | 0.01 | 0.02 |
| 现金流量比率(%) | 24.63 | 17.76 | 0.34 | 11.14 | 1.38 | 2.94 |
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